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Half-year report · Q2

3111.TEDINET S100UP75
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥102m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥140m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥34m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥44m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥546m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥460m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥460m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.7bnat 2024-09-30Cons.Assets
Total assets¥18.2bnat 2024-03-31Cons.Assets
Total assets¥18.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥923mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥739mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥923mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥739mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥597mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥661m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥786m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥287m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥445m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥295m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥159m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-366.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-159.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.592024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥34m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥216m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue external2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E00531-000Foodreportable segmentsegment profit2024-04-01 → 2024-09-30−¥27m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥620m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥620m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥428m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥894m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥894m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥352m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥281m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E00531-000Foodreportable segmentsegment profit2023-04-01 → 2023-09-30−¥36m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥504m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥504m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥320m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥722m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥722m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥85m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥140m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 559
ItemContextValueUnit
Current portion of bondsPrior1YearInstant70000000JPY
Current portion of bondsCurrentQuarterInstant70000000JPY
Income taxes payablePrior1YearInstant2000000JPY
Income taxes payableCurrentQuarterInstant11000000JPY
Provision for bonusesPrior1YearInstant26000000JPY
Provision for bonusesCurrentQuarterInstant26000000JPY
Other clPrior1YearInstant737000000JPY
Other clCurrentQuarterInstant411000000JPY
Current liabilitiesPrior1YearInstant4548000000JPY
Current liabilitiesCurrentQuarterInstant2920000000JPY
Bonds payablePrior1YearInstant80000000JPY
Bonds payableCurrentQuarterInstant45000000JPY
Long term loans payablePrior1YearInstant6221000000JPY
Long term loans payableCurrentQuarterInstant4831000000JPY
Deferred tax liabilitiesPrior1YearInstant4118000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4191000000JPY
Provision for directors retirement benefitsPrior1YearInstant112000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant115000000JPY
Provision for environmental measures nclPrior1YearInstant0JPY
Provision for environmental measures nclCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant276000000JPY
Net defined benefit liabilityCurrentQuarterInstant288000000JPY
Other nclPrior1YearInstant1254000000JPY
Other nclCurrentQuarterInstant1222000000JPY
Noncurrent liabilitiesPrior1YearInstant12062000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10694000000JPY
LiabilitiesPrior1YearInstant16611000000JPY
LiabilitiesCurrentQuarterInstant13615000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5829000000JPY
Capital surplusCurrentQuarterInstant5829000000JPY
Retained earningsPrior1YearInstant-4364000000JPY
Retained earningsCurrentQuarterInstant-3904000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant1560000000JPY
Shareholders equityCurrentQuarterInstant2020000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant37000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant53000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51000000JPY
Net assetsPrior1YearInstant1613000000JPY
Net assetsCurrentQuarterInstant2072000000JPY
Liabilities and net assetsPrior1YearInstant18225000000JPY
Liabilities and net assetsCurrentQuarterInstant15688000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass